HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,504 (99.4% shares, 0.6% debt)

Holdings (17)

FAF FIRST AMERN FINL CORP 20.9%

Value ($000) $523 Shares 10,000,000 Est. Cost $53.96 Unrealized -16.2%

R RYDER SYS INC 16.9%

Value ($000) $422 Shares 5,050,000 Est. Cost $78.92 Unrealized +6.4%

PENN PENN NATL GAMING INC 12.2%

Value ($000) $304 Shares 10,250,000 Est. Cost $32.83 Unrealized -1.2%

CZR CAESARS ENTERTAINMENT INC NE 10.0%

Value ($000) $250 Shares 6,000,000 Est. Cost $64.35 Unrealized -30.8%

— THE ODP CORP 9.1%

Value ($000) $228 Shares 5,000,000 Est. Cost $29.30 Unrealized —

BYD BOYD GAMING CORP 8.7%

Value ($000) $218 Shares 4,000,000 Est. Cost $57.37 Unrealized -5.0%

— SPDR S&P 500 ETF TR 6.1%

Value ($000) $153 Shares 400,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 5.5%

Value ($000) $138 Shares 3,450,000 Est. Cost $38.94 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.6%

Value ($000) $65 Shares 10,000,000 Est. Cost $4.46 Unrealized —

— BALLYS CORPORATION 2.5%

Value ($000) $63 Shares 3,250,000 Est. Cost $34.31 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.2%

Value ($000) $55 Shares 8,200,000 Est. Cost $6.31 Unrealized -12.8%

SRTA BLADE AIR MOBILITY INC 1.1%

Value ($000) $28 Shares 7,876,453 Est. Cost $9.87 Unrealized -56.7%

RSI RUSH STREET INTERACTIVE INC 0.9%

Value ($000) $22 Shares 6,000,000 Est. Cost $16.23 Unrealized -77.2%

— PLAYAGS INC 0.7%

Value ($000) $18 Shares 3,500,000 Est. Cost $4.36 Unrealized —

— CARNIVAL CORP 0.4%

Value ($000) $9 Shares 10,000,000 Est. Cost $0.00 Unrealized —

— LENDINGTREE INC 0.2%

Value ($000) $6 Shares 8,500,000 Est. Cost $0.00 Unrealized —

SLNAF SELINA HOSPITALITY PLC 0.0%

Value ($000) $1 Shares 375,000 Est. Cost $4.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	10,000,000	$523	20.9%	$53.96	-16.2%	COM	31847R102
R	RYDER SYS INC	5,050,000	$422	16.9%	$78.92	+6.4%	COM	783549108
PENN	PENN NATL GAMING INC	10,250,000	$304	12.2%	$32.83	-1.2%	COM	707569109
CZR	CAESARS ENTERTAINMENT INC NE	6,000,000	$250	10.0%	$64.35	-30.8%	COM	12769G100
—	THE ODP CORP	5,000,000	$228	9.1%	$29.30	—	COM	88337F105
BYD	BOYD GAMING CORP	4,000,000	$218	8.7%	$57.37	-5.0%	COM	103304101
—	SPDR S&P 500 ETF TR	400,000	$153	6.1%	—	—	Put	78462F953
—	MR COOPER GROUP INC	3,450,000	$138	5.5%	$38.94	—	COM	62482R107
—	PLAYA HOTELS & RESORTS NV	10,000,000	$65	2.6%	$4.46	—	SHS	N70544106
—	BALLYS CORPORATION	3,250,000	$63	2.5%	$34.31	—	COM	05875B106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,200,000	$55	2.2%	$6.31	-12.8%	COM CL A	37890B100
SRTA	BLADE AIR MOBILITY INC	7,876,453	$28	1.1%	$9.87	-56.7%	CL A COM	092667104
RSI	RUSH STREET INTERACTIVE INC	6,000,000	$22	0.9%	$16.23	-77.2%	COM	782011100
—	PLAYAGS INC	3,500,000	$18	0.7%	$4.36	—	COM	72814N104
—	CARNIVAL CORP	10,000,000	$9	0.4%	$0.00	—	NOTE 5.75%	143658BU5
—	LENDINGTREE INC	8,500,000	$6	0.2%	$0.00	—	NOTE 0.500% 7/1	52603BAD9
SLNAF	SELINA HOSPITALITY PLC	375,000	$1	0.0%	$4.96	0.0%	ORDINARY SHARES	G8059B101